HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.78M
3
+$8.49M
4
CYBR icon
CyberArk
CYBR
+$7.83M
5
SFIX icon
Stitch Fix
SFIX
+$7.72M

Top Sells

1
+$82.6M
2
+$16M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$9.22M
5
NVO icon
Novo Nordisk
NVO
+$8.78M

Sector Composition

1 Technology 23.18%
2 Consumer Discretionary 21.01%
3 Energy 15.34%
4 Industrials 10.22%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 3.7%
75,361
-1,776
2
$52.4M 3.51%
879,252
+8,001
3
$46.5M 3.11%
376,291
-50,219
4
$40.7M 2.72%
560,067
-37,298
5
$38.6M 2.58%
177,485
+14,264
6
$33.9M 2.27%
2,199,634
+104,197
7
$29.5M 1.97%
606,607
+18,445
8
$28.7M 1.92%
752,390
+109,505
9
$28.6M 1.91%
1,521,440
+377,233
10
$27.8M 1.86%
715,479
-130,837
11
$27.7M 1.86%
62,084
-1,408
12
$25.4M 1.7%
1,986,246
+238,242
13
$25.1M 1.68%
1,637,289
+86,913
14
$24.8M 1.66%
447,918
+93,567
15
$24.8M 1.66%
1,536,622
-64,754
16
$21.4M 1.44%
163,031
-11,554
17
$21.1M 1.41%
53,168
+6,568
18
$20.7M 1.38%
231,004
+13,766
19
$20.2M 1.35%
133,301
+1,071
20
$19M 1.27%
515,428
-57,194
21
$17.7M 1.19%
338,856
+21,811
22
$17.4M 1.17%
+88,982
23
$17.3M 1.16%
3,198,624
+323,397
24
$17.2M 1.15%
81,515
+1,669
25
$17.1M 1.14%
233,028
-55,648
1
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